PRICE T ROWE ASSOCIATES INC /MD/ Information

100 EAST PRATT ST, BALTIMORE, Maryland, 21202, (410) 345-6603

Report Date: 03/31/2016

Position Statistics

Total Positions 2,534
New Positions 72
Increased Positions 1,281
Decreased Positions 821
Positions with Activity 2,102
Sold Out Positions 59
Total Mkt Value (in $ millions) 484,618

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.84%
Conglomerates 1%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 3.75%
Energy 4.07%
Financial 17.04%
Healthcare 15.04%
Services 19.59%
Technology 19.28%
Transportation 2.46%
Utilities 2.68%

2,102 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 16,529,447 1,535,258 10.24 22,891,435
MICROSOFT CORP COM 8,676,883 -192,314 (2.17) 167,152,429
PRICELINE GRP INC COM NEW 8,228,562 668,574 8.84 5,918,977
FACEBOOK INC CL A 7,818,662 817,317 11.67 67,941,105
DANAHER CORP DEL COM 7,389,860 -585,105 (7.34) 73,574,869
ALPHABET INC CAP STK CL C 6,752,578 -193,720 (2.79) 9,620,838
ALPHABET INC CAP STK CL A 5,773,748 -95,597 (1.63) 8,076,641
VISA INC COM CL A 5,772,303 -488,637 (7.81) 73,786,315
UNITEDHEALTH GROUP INC COM 5,087,329 -156,846 (2.99) 36,549,528
BOEING CO COM 4,968,043 -515,424 (9.4) 37,199,873
APPLE INC COM 4,926,360 91,896 1.90 51,262,853
ALLERGAN PLC SHS 4,919,275 -146,495 (2.89) 21,066,658
BRISTOL MYERS SQUIBB CO COM 4,740,080 1,194,495 33.69 65,254,410
PFIZER INC COM 4,713,661 824,299 21.19 136,272,365
MARSH & MCLENNAN COS INC COM 4,526,827 6,878 .15 66,659,213
GENERAL ELECTRIC CO COM 4,042,049 -226,813 (5.31) 129,594,392
PHILIP MORRIS INTL INC COM 3,949,507 1,441,654 57.49 38,758,659
MORGAN STANLEY COM NEW 3,880,330 334,870 9.45 142,188,722
MASTERCARD INC CL A 3,776,179 -115,057 (2.96) 39,454,379
INTUITIVE SURGICAL INC COM NEW 3,701,538 -506,572 (12.04) 5,597,197


Create your free portfolio